VFH vs. FTXO ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to First Trust Nasdaq Bank ETF (FTXO)
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$106.93
Average Daily Volume
304,270
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
22,662
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | FTXO |
|---|---|---|
| 30 Days | 6.28% | 5.51% |
| 60 Days | 6.59% | 6.93% |
| 90 Days | 7.18% | 9.17% |
| 12 Months | 31.65% | 38.38% |
40 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in FTXO | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.06% | 0.89% | 0.06% | |
| AX | C | 0.06% | 0.57% | 0.06% | |
| BAC | D | 4.05% | 7.97% | 4.05% | |
| BPOP | B | 0.1% | 1.22% | 0.1% | |
| C | D | 1.76% | 7.62% | 1.76% | |
| CATY | B | 0.04% | 0.6% | 0.04% | |
| CBSH | B | 0.11% | 0.7% | 0.11% | |
| CFG | B | 0.28% | 4.63% | 0.28% | |
| CFR | C | 0.1% | 0.72% | 0.1% | |
| CMA | B | 0.1% | 1.35% | 0.1% | |
| EWBC | C | 0.17% | 1.56% | 0.17% | |
| FBP | B | 0.05% | 0.53% | 0.05% | |
| FCNCA | C | 0.3% | 4.36% | 0.3% | |
| FFIN | B | 0.07% | 0.5% | 0.07% | |
| FHN | C | 0.13% | 1.94% | 0.13% | |
| FITB | B | 0.41% | 4.13% | 0.41% | |
| FNB | C | 0.08% | 1.3% | 0.08% | |
| HBAN | B | 0.31% | 3.79% | 0.31% | |
| HOMB | B | 0.08% | 0.88% | 0.08% | |
| IBOC | C | 0.05% | 0.58% | 0.05% | |
| JPM | B | 8.64% | 8.16% | 8.16% | |
| KEY | B | 0.21% | 2.83% | 0.21% | |
| MTB | B | 0.4% | 4.16% | 0.4% | |
| ONB | C | 0.09% | 1.25% | 0.09% | |
| OZK | D | 0.07% | 0.93% | 0.07% | |
| PNC | B | 1.02% | 4.25% | 1.02% | |
| PNFP | B | 0.1% | 1.36% | 0.1% | |
| RF | B | 0.29% | 3.86% | 0.29% | |
| SFBS | B | 0.06% | 0.54% | 0.06% | |
| SNV | C | 0.1% | 1.08% | 0.1% | |
| SSB | B | 0.11% | 1.24% | 0.11% | |
| UBSI | B | 0.07% | 1.04% | 0.07% | |
| UMBF | B | 0.07% | 0.77% | 0.07% | |
| USB | B | 0.99% | 7.6% | 0.99% | |
| WAL | B | 0.12% | 1.59% | 0.12% | |
| WBS | D | 0.12% | 1.63% | 0.12% | |
| WFC | D | 2.97% | 7.1% | 2.97% | |
| WSFS | C | 0.05% | 0.62% | 0.05% | |
| WTFC | B | 0.1% | 1.1% | 0.1% | |
| ZION | C | 0.11% | 1.25% | 0.11% |
VFH Overweight 334 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 8.12% | |
| MA | B | 5.46% | |
| V | A | 4.09% | |
| GS | C | 2.33% | |
| SPGI | A | 2.19% | |
| AXP | B | 2.06% | |
| BLK | B | 1.84% | |
| MS | C | 1.79% | |
| PGR | A | 1.77% | |
| CB | A | 1.58% | |
| MMC | A | 1.55% | |
| BX | B | 1.44% | |
| SCHW | D | 1.39% | |
| ICE | A | 1.23% | |
| KKR | B | 1.08% | |
| MCO | B | 1.06% | |
| CME | A | 0.99% | |
| PYPL | B | 0.93% | |
| AON | A | 0.92% | |
| AJG | A | 0.87% | |
| TFC | B | 0.84% | |
| COF | C | 0.82% | |
| AIG | D | 0.75% | |
| AFL | B | 0.74% | |
| TRV | A | 0.7% | |
| APO | D | 0.7% | |
| BK | B | 0.69% | |
| MET | B | 0.67% | |
| PRU | C | 0.64% | |
| ALL | B | 0.64% | |
| FIS | A | 0.63% | |
| MSCI | B | 0.61% | |
| AMP | B | 0.61% | |
| COIN | F | 0.59% | |
| ACGL | B | 0.51% | |
| DFS | C | 0.51% | |
| SQ | D | 0.49% | |
| HIG | B | 0.47% | |
| WTW | A | 0.41% | |
| NDAQ | A | 0.41% | |
| ARES | C | 0.39% | |
| GPN | C | 0.37% | |
| TROW | D | 0.36% | |
| STT | B | 0.36% | |
| BRO | A | 0.34% | |
| RJF | D | 0.32% | |
| MKL | C | 0.3% | |
| CINF | B | 0.29% | |
| SYF | C | 0.29% | |
| CPAY | B | 0.28% | |
| PFG | D | 0.27% | |
| CBOE | A | 0.27% | |
| NTRS | B | 0.26% | |
| WRB | B | 0.24% | |
| EG | B | 0.24% | |
| LPLA | D | 0.23% | |
| FDS | C | 0.22% | |
| RGA | B | 0.21% | |
| L | B | 0.21% | |
| EQH | C | 0.2% | |
| FNF | B | 0.2% | |
| JKHY | B | 0.18% | |
| TW | B | 0.18% | |
| CG | D | 0.17% | |
| IBKR | B | 0.17% | |
| RNR | A | 0.17% | |
| ALLY | C | 0.17% | |
| UNM | B | 0.16% | |
| ERIE | A | 0.16% | |
| HOOD | D | 0.15% | |
| JEF | B | 0.14% | |
| KNSL | B | 0.14% | |
| ORI | B | 0.13% | |
| AIZ | B | 0.13% | |
| SF | C | 0.13% | |
| TOST | D | 0.13% | |
| EVR | B | 0.13% | |
| AFG | A | 0.13% | |
| MKTX | A | 0.12% | |
| GL | B | 0.12% | |
| PRI | B | 0.12% | |
| MORN | C | 0.12% | |
| SEIC | D | 0.11% | |
| SOFI | D | 0.11% | |
| WEX | C | 0.11% | |
| HLI | B | 0.11% | |
| OWL | D | 0.11% | |
| JXN | C | 0.1% | |
| PB | B | 0.1% | |
| AGNC | A | 0.1% | |
| CRBG | C | 0.1% | |
| VOYA | B | 0.1% | |
| AMG | C | 0.09% | |
| AXS | B | 0.09% | |
| RLI | B | 0.09% | |
| RYAN | B | 0.09% | |
| FAF | A | 0.09% | |
| AFRM | B | 0.09% | |
| BEN | F | 0.09% | |
| ESNT | B | 0.09% | |
| MTG | B | 0.09% | |
| COLB | B | 0.08% | |
| SIGI | D | 0.08% | |
| HLNE | B | 0.08% | |
| RDN | B | 0.08% | |
| LNC | C | 0.08% | |
| COOP | B | 0.08% | |
| IVZ | C | 0.08% | |
| OMF | D | 0.08% | |
| STWD | C | 0.08% | |
| CADE | C | 0.08% | |
| WTM | B | 0.07% | |
| HWC | C | 0.07% | |
| JHG | B | 0.07% | |
| PIPR | B | 0.07% | |
| THG | A | 0.07% | |
| GBCI | B | 0.07% | |
| CACC | F | 0.06% | |
| ESGR | D | 0.06% | |
| WU | C | 0.06% | |
| KMPR | C | 0.06% | |
| PFSI | A | 0.06% | |
| AGO | D | 0.06% | |
| EEFT | D | 0.06% | |
| SLM | D | 0.06% | |
| MC | B | 0.06% | |
| FHB | C | 0.05% | |
| EBC | B | 0.05% | |
| CBU | B | 0.05% | |
| BGC | B | 0.05% | |
| FULT | C | 0.05% | |
| ASB | C | 0.05% | |
| TPG | B | 0.05% | |
| WD | B | 0.05% | |
| VLY | C | 0.05% | |
| UCBI | B | 0.05% | |
| AUB | B | 0.05% | |
| HASI | B | 0.05% | |
| FOUR | B | 0.05% | |
| CNO | B | 0.05% | |
| TOWN | B | 0.04% | |
| ABR | B | 0.04% | |
| TBBK | B | 0.04% | |
| PPBI | C | 0.04% | |
| FFBC | B | 0.04% | |
| CVBF | D | 0.04% | |
| SFNC | B | 0.04% | |
| INDB | B | 0.04% | |
| FHI | B | 0.04% | |
| BOH | B | 0.04% | |
| STEP | B | 0.04% | |
| PRK | B | 0.04% | |
| BKU | B | 0.04% | |
| FIBK | B | 0.04% | |
| BXMT | C | 0.04% | |
| NMIH | B | 0.04% | |
| GNW | B | 0.04% | |
| PJT | C | 0.04% | |
| BOKF | B | 0.04% | |
| APAM | D | 0.04% | |
| BHF | D | 0.04% | |
| TCBI | A | 0.04% | |
| CHCO | B | 0.03% | |
| FCF | B | 0.03% | |
| WSBC | B | 0.03% | |
| AGM | D | 0.03% | |
| RNST | C | 0.03% | |
| CUBI | F | 0.03% | |
| STC | B | 0.03% | |
| FLYW | D | 0.03% | |
| PRG | B | 0.03% | |
| EFSC | B | 0.03% | |
| RKT | B | 0.03% | |
| BANC | B | 0.03% | |
| TRMK | B | 0.03% | |
| VCTR | B | 0.03% | |
| BANR | B | 0.03% | |
| UPST | B | 0.03% | |
| GSHD | A | 0.03% | |
| OFG | B | 0.03% | |
| IBTX | B | 0.03% | |
| NATL | D | 0.03% | |
| HTLF | B | 0.03% | |
| MQ | F | 0.03% | |
| EVTC | D | 0.03% | |
| PFS | B | 0.03% | |
| PLMR | B | 0.03% | |
| BANF | B | 0.03% | |
| NBTB | B | 0.03% | |
| CNS | B | 0.03% | |
| VIRT | A | 0.03% | |
| SBCF | B | 0.03% | |
| ENVA | B | 0.03% | |
| OSCR | B | 0.03% | |
| SNEX | C | 0.03% | |
| FRME | C | 0.03% | |
| WAFD | B | 0.03% | |
| CMTG | F | 0.02% | |
| OCFC | B | 0.02% | |
| EFC | B | 0.02% | |
| PEBO | C | 0.02% | |
| PFBC | C | 0.02% | |
| CNNE | D | 0.02% | |
| GABC | B | 0.02% | |
| PMT | C | 0.02% | |
| SRCE | C | 0.02% | |
| ECPG | C | 0.02% | |
| TRUP | B | 0.02% | |
| EIG | B | 0.02% | |
| BHLB | B | 0.02% | |
| SAFT | B | 0.02% | |
| QCRH | B | 0.02% | |
| NIC | B | 0.02% | |
| SKWD | A | 0.02% | |
| VBTX | B | 0.02% | |
| NAVI | C | 0.02% | |
| LADR | B | 0.02% | |
| SASR | B | 0.02% | |
| HMN | B | 0.02% | |
| LC | B | 0.02% | |
| SPNT | B | 0.02% | |
| WABC | C | 0.02% | |
| ARI | C | 0.02% | |
| TCBK | C | 0.02% | |
| LOB | B | 0.02% | |
| FRHC | A | 0.02% | |
| RC | F | 0.02% | |
| BUSE | B | 0.02% | |
| NBHC | B | 0.02% | |
| HOPE | B | 0.02% | |
| VRTS | D | 0.02% | |
| HTH | C | 0.02% | |
| NNI | B | 0.02% | |
| CODI | D | 0.02% | |
| STBA | B | 0.02% | |
| MCY | B | 0.02% | |
| NWBI | B | 0.02% | |
| CASH | A | 0.02% | |
| FBNC | B | 0.02% | |
| SYBT | B | 0.02% | |
| FBK | B | 0.02% | |
| DFIN | B | 0.02% | |
| LKFN | B | 0.02% | |
| FFWM | C | 0.01% | |
| PAY | C | 0.01% | |
| HIFS | B | 0.01% | |
| FFIC | C | 0.01% | |
| ACRE | F | 0.01% | |
| CARE | B | 0.01% | |
| SPFI | B | 0.01% | |
| SMBK | B | 0.01% | |
| KRNY | D | 0.01% | |
| DHIL | B | 0.01% | |
| WRLD | D | 0.01% | |
| MPB | B | 0.01% | |
| GDOT | B | 0.01% | |
| PGC | B | 0.01% | |
| PX | B | 0.01% | |
| TIPT | B | 0.01% | |
| UFCS | D | 0.01% | |
| TRTX | C | 0.01% | |
| BHB | B | 0.01% | |
| HONE | B | 0.01% | |
| MSBI | D | 0.01% | |
| THFF | B | 0.01% | |
| CCBG | B | 0.01% | |
| MCB | B | 0.01% | |
| NFBK | B | 0.01% | |
| AMAL | B | 0.01% | |
| AMTB | D | 0.01% | |
| CCNE | B | 0.01% | |
| AROW | B | 0.01% | |
| EZPW | B | 0.01% | |
| UVE | B | 0.01% | |
| WASH | B | 0.01% | |
| CASS | D | 0.01% | |
| CCB | B | 0.01% | |
| EQBK | B | 0.01% | |
| SMBC | B | 0.01% | |
| NRDS | F | 0.01% | |
| IIIV | D | 0.01% | |
| FMNB | B | 0.01% | |
| AMBC | F | 0.01% | |
| GSBC | C | 0.01% | |
| TREE | B | 0.01% | |
| CAC | B | 0.01% | |
| BFST | B | 0.01% | |
| EGBN | C | 0.01% | |
| HAFC | B | 0.01% | |
| HTBK | B | 0.01% | |
| LPRO | F | 0.01% | |
| KREF | A | 0.01% | |
| TRST | B | 0.01% | |
| HBNC | B | 0.01% | |
| CPF | B | 0.01% | |
| PRA | C | 0.01% | |
| IMXI | D | 0.01% | |
| IBCP | B | 0.01% | |
| FMBH | B | 0.01% | |
| BY | C | 0.01% | |
| OSBC | B | 0.01% | |
| HCI | A | 0.01% | |
| FCBC | B | 0.01% | |
| UWMC | B | 0.01% | |
| BRSP | D | 0.01% | |
| RPAY | F | 0.01% | |
| BSIG | C | 0.01% | |
| CTBI | B | 0.01% | |
| MBIN | C | 0.01% | |
| TMP | B | 0.01% | |
| CFB | B | 0.01% | |
| UVSP | B | 0.01% | |
| BFC | C | 0.01% | |
| HFWA | B | 0.01% | |
| CFFN | C | 0.01% | |
| MBWM | C | 0.01% | |
| DCOM | B | 0.01% | |
| CNOB | B | 0.01% | |
| PFC | B | 0.01% | |
| DX | A | 0.01% | |
| AMSF | B | 0.01% | |
| LMND | D | 0.01% | |
| BRKL | B | 0.01% | |
| RWT | B | 0.01% | |
| SBSI | B | 0.01% | |
| PRAA | D | 0.01% | |
| OBK | C | 0.01% | |
| FBMS | B | 0.01% | |
| AC | D | 0.0% | |
| DGICA | A | 0.0% | |
| HMST | B | 0.0% | |
| BMRC | B | 0.0% | |
| JRVR | F | 0.0% | |
| RILY | F | 0.0% |
VFH Underweight 0 Positions Relative to FTXO
| Symbol | Grade | Weight |
|---|
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Insurance - Life
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Life Insurance
Investment Bank
Banking Services
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Cash Management
S&P 500
Real Estate Loans
Trust Services
Cash Management Services
Investment Bank
Investment Banking
Banking Services
Financial Products
Individual Retirement Account
Internet Banking
Deposit Services
Retail Banking
Wealth Management Services
ATM
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